CIK: 0001054587
申告総資産額
$96.1億
上位200銘柄を表示中（全258銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.17% | — | +562.58% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.96% | — | +102.20% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.58% | — | +61.93% | |
| 4 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.13% | — | -38.81% | |
| 5 | ✓ | 株式-その他 | 2.96% | — | — | ||
| 6 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 2.37% | — | +56.39% | |
| 7 | HUM | Humana INC | 株式-ヘルスケア | 2.22% | — | +64.86% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.09% | — | +1428.20% | |
| 9 | JD | Jd.com Inc-adr | 株式-一般消費財 | 2.03% | — | +675.73% | |
| 10 | DAL | Delta Air Lines INC | 株式-資本財 | 1.99% | — | -14.41% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.99% | — | +40628.09% | |
| 12 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.89% | — | +13.69% | |
| 13 | APD | Air Products & Chemicals INC | 株式-素材 | 1.81% | — | -11.88% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.75% | — | +156.63% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.74% | — | -23.27% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.68% | — | — | |
| 17 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.65% | — | -60.03% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.64% | — | +128.63% | |
| 19 | ✓ | 株式-その他 | 1.57% | — | +3281.96% | ||
| 20 | TWXCHF | Time Warner INC | 株式-その他 | 1.43% | — | +584.82% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.41% | — | +13.02% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 1.39% | -2.38% | +77.79% | |
| 23 | DOW | Dow Chem Co | 株式-素材 | 1.34% | — | -41.70% | |
| 24 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.31% | — | — | |
| 25 | ✓ | Time Warner Cable INC | 株式-その他 | 1.26% | — | -27.51% | |
| 26 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 株式-その他 | 1.24% | — | +33.37% | |
| 27 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.24% | — | — | |
| 28 | AVGO | Broadcom Inc. | 株式-IT | 1.14% | — | — | |
| 29 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 1.11% | — | +9.66% | |
| 30 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.09% | — | -19.65% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.98% | — | -68.25% | |
| 32 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.97% | — | -58.02% | |
| 33 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.96% | — | — | |
| 34 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.87% | — | — | |
| 35 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 0.86% | — | +29.24% | |
| 36 | OPLN | Openlane INC | 株式-その他 | 0.82% | — | -5.53% | |
| 37 | EQT | Eqt CORP | 株式-エネルギー | 0.82% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.78% | — | -59.28% | |
| 39 | FNF | Fidelity National Financial | 株式-金融 | 0.78% | — | -27.77% | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 0.76% | — | +16.07% | |
| 41 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.76% | — | +45.63% | |
| 42 | EBAY | Ebay INC | 株式-一般消費財 | 0.73% | — | -30.41% | |
| 43 | MIDD | Middleby CORP | 株式-資本財 | 0.68% | — | -10.35% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.68% | — | -38.93% | |
| 45 | ✓ | Soufun Holdings LTD | 株式-その他 | 0.67% | — | +134.19% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.66% | — | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.64% | — | — | |
| 48 | INTC | Intel CORP | 株式-IT | 0.61% | — | +25.24% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.57% | — | — | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | -0.95% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +4.4% | +562.58% | 増加 |
| 2 | ✓ | +3% | NEW | 新規購入 | |
| 3 | GOOG | Alphabet Inc-cl C | +2.3% | +102.20% | 増加 |
| 4 | PFE | Pfizer INC | +2% | +40628.09% | 増加 |
| 5 | MSFT | Microsoft CORP | +1.9% | +1428.20% | 増加 |
| 6 | JD | Jd.com Inc-adr | +1.7% | +675.73% | 増加 |
| 7 | XLI | Ss Industrial Select Sector | +1.7% | NEW | 新規購入 |
| 8 | ✓ | +1.5% | +3281.96% | 増加 | |
| 9 | YUM | Yum! Brands INC | +1.3% | NEW | 新規購入 |
| 10 | KHC | Kraft Heinz Co/the | +1.2% | NEW | 新規購入 |
| 11 | TWXCHF | Time Warner INC | +1.2% | +584.82% | 増加 |
| 12 | AVGO | Broadcom Inc. | +1.1% | NEW | 新規購入 |
| 13 | CMCSA | Comcast Corp-class A | +1.1% | +156.63% | 増加 |
| 14 | STWD | Starwood Property Trust, Inc. | +1% | +56.39% | 増加 |
| 15 | ATVIEUR | Activision Blizzard INC | +1% | NEW | 新規購入 |
| 16 | HCA | Hca Healthcare INC | +0.9% | NEW | 新規購入 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +128.63% | 増加 |
| 18 | EQT | Eqt CORP | +0.8% | NEW | 新規購入 |
| 19 | HUM | Humana INC | +0.8% | +64.86% | 増加 |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +61.93% | 増加 |
| 21 | DUK | Du Pont E I De Nemour&Co | +0.7% | NEW | 新規購入 |
| 22 | ZBH | Zimmer Biomet Holdings INC | +0.6% | NEW | 新規購入 |
| 23 | CMI | Cummins INC | +0.6% | NEW | 新規購入 |
| 24 | AMZN | Amazon.com INC | +0.5% | NEW | 新規購入 |
| 25 | TSLA | Tesla INC | +0.5% | +77.79% | 増加 |
| 26 | ✓ | Kate Spade & Company | +0.5% | +688.52% | 増加 |
| 27 | IBB | Ishares Biotechnology ETF | +0.5% | NEW | 新規購入 |
| 28 | MCK | Mckesson CORP | -0.5% | EXIT | 全売却 |
| 29 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | EXIT | 全売却 |
| 30 | EBAY | Ebay INC | -0.6% | -30.41% | 減少 |
| 31 | XLNXEUR | Xilinx INC | -0.6% | -65.94% | 減少 |
| 32 | CCL1EUR | Carnival CORP LTD | -0.6% | EXIT | 全売却 |
| 33 | A | Agilent Technologies INC | -0.6% | EXIT | 全売却 |
| 34 | HAS | Hasbro INC | -0.6% | EXIT | 全売却 |
| 35 | ✓ | Fiat Chrysler Automobiles NV | -0.8% | -38.04% | 減少 |
| 36 | IWM | Ishares Russell 2000 ETF | -0.9% | EXIT | 全売却 |
| 37 | ✓ | -0.9% | -91.38% | 減少 | |
| 38 | AVGO | Broadcom Inc. | -0.9% | EXIT | 全売却 |
| 39 | BKR | Baker Hughes Company | -1% | EXIT | 全売却 |
| 40 | CP | Canadian Pacific Kansa F | -1% | -69.52% | 減少 |
| 41 | DOW | Dow Chem Co | -1.2% | -41.70% | 減少 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -59.28% | 減少 |
| 43 | BALL | Ball CORP | -1.3% | EXIT | 全売却 |
| 44 | META | Meta Platforms Inc-class A | -1.5% | -76.65% | 減少 |
| 45 | WBA | Walgreens Boots Alliance INC | -1.5% | -58.02% | 減少 |
| 46 | MCD | Mcdonald's CORP | -2% | -38.81% | 減少 |
| 47 | AVGO | Broadcom Inc. | -2.8% | EXIT | 全売却 |
| 48 | CTRPUSD | Ctrip.com International-adr | -3% | -60.03% | 減少 |
| 49 | ✓ | Qunar Cayman Is LTD | -3% | EXIT | 全売却 |
| 50 | BAC | Bank Of America CORP | -3.1% | -68.25% | 減少 |